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Brinker Capital’s Mueller Industries MLI Stock Holding History

Brinker Capital’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$265K Sell
39,872
-2,084
-5% -$13.1K 0.01% 846
2020
Q1 		$251K Buy
41,956
+2,328
+6% +$16.7K 0.01% 818
2019
Q4 		$315K Sell
39,628
-4,276
-10% -$32.7K 0.01% 823
2019
Q3 		$315K Buy
43,904
+2,224
+5% +$15.6K 0.01% 805
2019
Q2 		$305K Buy
41,680
+92
+0.2% +$673 0.01% 816
2019
Q1 		$326K Buy
+41,588
New +$306K 0.01% 790
2018
Q4 		– Sell
-47,188
Closed -$342K – 949
2018
Q3 		$342K Buy
47,188
+136
+0.3% +$1.05K 0.01% 825
2018
Q2 		$347K Buy
47,052
+4,264
+10% +$30.8K 0.01% 823
2018
Q1 		$280K Buy
42,788
+11,316
+36% +$85.5K 0.01% 875
2017
Q4 		$279K Buy
31,472
+2,712
+9% +$23.7K 0.01% 868
2017
Q3 		$251K Buy
+28,760
New +$220K 0.01% 861
2017
Q2 		– Sell
-25,820
Closed -$221K – 802
2017
Q1 		$221K Buy
+25,820
New +$251K 0.01% 864

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's MLI Position: Q2 2020 in Review

Brinker Capital reduced its Mueller Industries (MLI) stake by 5% in Q2 2020, selling an estimated $13.1K and leaving 39,872 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #846.

Brinker Capital first reported a position in MLI in Q1 2017 and has held it in 12 quarters since. The position peaked at $347K in Q2 2018. 186 funds tracked by Wall St. Rank hold MLI as of Q2 2020.

  • Brinker Capital held 39,872 shares of Mueller Industries worth $265K as of Q2 2020.
  • Brinker Capital sold 2,084 Mueller Industries shares in Q2 2020, an estimated $13.1K.
  • Mueller Industries made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #846 holding.
  • Brinker Capital first reported a position in Mueller Industries in Q1 2017 and has held it in 12 quarters since.
  • Brinker Capital's Mueller Industries position peaked at $347K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.